J.PMorgan MAX FOUNDATION JPMorgan Business Money Market Deposit Account Savings Account Summary Instances Amount Beginning Balance 18,133.23 Annual Percentage Yield Earned This Period* 0.15% Deposits & Credits 1 2.37 Interest Paid This Period $2.37 Ending Balance 1 518,135.60 Interest Paid Year-to-Date 518.03 thinual l'ementoge Field Earned Is an annuaked ntie that reflects the relatinnship between the tanotuit balance In this account for the sate period Transaction Detail ',items! toctually ((minion the accolon 4hirbig this Male/Mitt period and the invntge Date Description Deposits 8 Credits Transfers 8 Withdrawals Balance 08131 Beginning Balance Interest Payment 2 37 $18,133.23 18.135.60 Ending Balance $18,135.80 Total 52.37 ($0.00) Primary Account: For the Period 7/31/10 to 8/31/10 Page 4 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042257 SDNY_GM_003 11455 EFTA01515512